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Red Violet
RDVT

49 hedge funds and large institutions have $94M invested in Red Violet in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

74% more capital invested

Capital invested by funds: $54M → $94M (+$40M)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

11% more funds holding

Funds holding: 44 → 49 (+5)

4.75% more ownership

Funds ownership: 24.93% → 29.68% (+4.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
22
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
Trigran Investments
Illinois
+$9.77M
2
State Street
State Street
Massachusetts
+$651K
3
Wells Fargo
Wells Fargo
California
+$554K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$391K
5
EA
Ellsworth Advisors
Ohio
+$238K

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
-$6.21M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.48M
3
WA
Wasatch Advisors
Utah
-$1.18M
4
SCM
SG Capital Management
Illinois
-$854K
5
AI
Acuitas Investments
Washington
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.3M -$1.48M -62,200 -10%
OAM
2
Ophir Asset Management
Australia
$12.1M +$11M +463,857 New
TI
3
Trigran Investments
Illinois
$10.7M +$9.77M +411,015 New
BlackRock
4
BlackRock
New York
$8.71M +$226K +9,495 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.4M +$47.1K +1,982 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.96M +$391K +16,457 +6%
WA
7
Wasatch Advisors
Utah
$7.61M -$1.18M -49,806 -15%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$2.99M +$34.5K +1,454 +1%
State Street
9
State Street
Massachusetts
$2.71M +$651K +27,406 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.63M +$127K +5,342 +6%
VCM
11
Venator Capital Management
Ontario, Canada
$2.29M -$6.21M -261,245 -75%
ACA
12
Anchor Capital Advisors
Massachusetts
$2.18M +$112K +4,723 +6%
Northern Trust
13
Northern Trust
Illinois
$2.01M +$26.1K +1,097 +1%
Wells Fargo
14
Wells Fargo
California
$1.92M +$554K +23,300 +46%
AI
15
Acuitas Investments
Washington
$1.92M -$210K -8,830 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.31M -$6.08K -256 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$747K +$2.09K +88 +0.3%
N
18
Nuveen
North Carolina
$674K +$237K +9,971 +63%
Charles Schwab
19
Charles Schwab
California
$450K +$47.2K +1,988 +13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$334K -$29.3K -1,234 -9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$268K +$8.96K +377 +4%
EA
22
Ellsworth Advisors
Ohio
$261K +$238K +10,007 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$219K +$200K +8,400 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$213K +$194K +8,174 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$154K – – –
1
2

RDVT Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Red Violet (RDVT) for Q4 2020, worth a combined $94M — up 74% from $54M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RDVT positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Trigran Investments, opening a new position worth an estimated $9.77M. The largest seller was Venator Capital Management, cutting an estimated $6.21M.

  • 49 institutional investors held Red Violet (RDVT) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $94M of Red Violet stock for Q4 2020, up 74% quarter-over-quarter.
  • 7 funds opened new Red Violet positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest Red Violet buyer in Q4 2020 was Trigran Investments, an estimated $9.77M added.
  • The largest Red Violet seller in Q4 2020 was Venator Capital Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2020.